Obton Windpark II Selskabsinvestor P/S — Credit Rating and Financial Key Figures

CVR number: 39374544
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Windpark II Selskabsinvestor P/S
Personnel
2 persons
Established
2018
Industry

About Obton Windpark II Selskabsinvestor P/S

Obton Windpark II Selskabsinvestor P/S (CVR number: 39374544) is a company from AARHUS. The company recorded a gross profit of -108.3 kDKK in 2024. The operating profit was -148.3 kDKK, while net earnings were 1292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Windpark II Selskabsinvestor P/S's liquidity measured by quick ratio was 8.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 806.42
Gross profit- 969.71- 131.21- 155.36-94.23- 108.30
EBIT- 969.71- 161.21- 185.36- 139.23- 148.30
Net earnings- 969.77- 161.282 622.834 941.971 292.90
Shareholders equity total27 369.6127 502.5528 439.6229 154.8729 142.96
Balance sheet total (assets)27 801.7728 096.1928 614.0329 331.7529 281.36
Net debt149.04284.26- 265.35- 294.19- 215.54
Profitability
EBIT-%
ROA-4.3 %-0.6 %9.3 %17.1 %4.4 %
ROE-4.3 %-0.6 %9.4 %17.2 %4.4 %
ROI-4.3 %-0.6 %9.3 %17.2 %4.4 %
Economic value added (EVA)-1 849.88-1 544.03-1 581.66-1 568.32-1 613.34
Solvency
Equity ratio98.4 %97.9 %99.4 %99.4 %99.5 %
Gearing0.5 %1.0 %
Relative net indebtedness %-53.6 %
Liquidity
Quick ratio0.03.07.08.6
Current ratio0.03.07.08.6
Cash and cash equivalents0.20265.35294.19215.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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